Southgobi Resources Stock Market Value
| SGQRF Stock | USD 0.28 0.00 0.00% |
| Symbol | SouthGobi |
SouthGobi Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SouthGobi Resources' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SouthGobi Resources.
| 10/17/2025 |
| 01/15/2026 |
If you would invest 0.00 in SouthGobi Resources on October 17, 2025 and sell it all today you would earn a total of 0.00 from holding SouthGobi Resources or generate 0.0% return on investment in SouthGobi Resources over 90 days. SouthGobi Resources is related to or competes with Source Energy, Reconnaissance Energy, Mega Uranium, Questerre Energy, Pulse Seismic, Jutal Offshore, and Afentra PLC. SouthGobi Resources Ltd., together with its subsidiaries, operates as an integrated coal mining, development, and explor... More
SouthGobi Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SouthGobi Resources' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SouthGobi Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 31.71 |
SouthGobi Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SouthGobi Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SouthGobi Resources' standard deviation. In reality, there are many statistical measures that can use SouthGobi Resources historical prices to predict the future SouthGobi Resources' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.65) |
SouthGobi Resources Backtested Returns
We have found sixteen technical indicators for SouthGobi Resources, which you can use to evaluate the volatility of the company. Please validate SouthGobi Resources' Coefficient Of Variation of (812.40), risk adjusted performance of (0.08), and Variance of 15.23 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%. The entity has a beta of 0.75, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SouthGobi Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding SouthGobi Resources is expected to be smaller as well. SouthGobi Resources right now has a risk of 0.0%. Please validate SouthGobi Resources market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if SouthGobi Resources will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
SouthGobi Resources has no correlation between past and present. Overlapping area represents the amount of predictability between SouthGobi Resources time series from 17th of October 2025 to 1st of December 2025 and 1st of December 2025 to 15th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SouthGobi Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current SouthGobi Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SouthGobi Resources lagged returns against current returns
Autocorrelation, which is SouthGobi Resources pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting SouthGobi Resources' pink sheet expected returns. We can calculate the autocorrelation of SouthGobi Resources returns to help us make a trade decision. For example, suppose you find that SouthGobi Resources has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
SouthGobi Resources regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If SouthGobi Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SouthGobi Resources pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SouthGobi Resources pink sheet over time.
Current vs Lagged Prices |
| Timeline |
SouthGobi Resources Lagged Returns
When evaluating SouthGobi Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SouthGobi Resources pink sheet have on its future price. SouthGobi Resources autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, SouthGobi Resources autocorrelation shows the relationship between SouthGobi Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in SouthGobi Resources.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in SouthGobi Pink Sheet
SouthGobi Resources financial ratios help investors to determine whether SouthGobi Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SouthGobi with respect to the benefits of owning SouthGobi Resources security.